| 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 1.686 | 0.800 | 3.885 | 9.562 | 12.020 |
| 总资产报酬率 ROA (%) | 0.862 | 0.389 | 1.801 | 4.257 | 5.024 |
| 投入资产回报率 ROIC (%) | 0.896 | 0.408 | 1.899 | 4.489 | 5.277 | 边际利润分析 |
| 销售毛利率 (%) | 25.953 | 29.198 | 34.907 | 28.803 | 28.434 |
| 营业利润率 (%) | 24.695 | 8.744 | 24.382 | 35.880 | 43.145 |
| 息税前利润/营业总收入 (%) | 29.988 | 14.587 | 29.913 | 40.676 | 48.880 |
| 净利润/营业总收入 (%) | 16.489 | 4.112 | 16.029 | 26.660 | 30.889 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.352 | 226.780 | 134.436 | 107.110 | 94.285 |
| 价值变动净收益/利润总额(%) | 18.578 | -125.011 | 7.293 | 14.989 | 10.456 |
| 营业外收支净额/利润总额(%) | -0.219 | 0.210 | -0.671 | -0.688 | -0.335 | 偿债能力分析 |
| 流动比率 (X) | 1.376 | 1.354 | 1.398 | 1.359 | 1.582 |
| 速动比率 (X) | 1.376 | 1.345 | 1.390 | 1.355 | 1.582 |
| 资产负债率 (%) | 48.136 | 49.612 | 53.017 | 54.206 | 56.700 |
| 带息债务/全部投入资本 (%) | 36.268 | 36.014 | 40.274 | 48.184 | -- |
| 股东权益/带息债务 (%) | 148.294 | 145.847 | 123.028 | 100.078 | 91.578 |
| 股东权益/负债合计 (%) | 107.724 | 101.572 | 88.581 | 84.443 | 76.330 |
| 利息保障倍数 (X) | 5.608 | 2.504 | 5.254 | 8.069 | 8.314 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.437 | 78.420 | 85.647 | 115.498 | 0.000 |
| 存货周转天数 (天) | 10.247 | 22.957 | 18.534 | 5.875 | 0.000 |